Communications systems inc (JCS)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Sales

48,852

50,906

40,104

37,173

36,811

42,369

66,145

71,265

78,296

82,322

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of sales

27,556

28,720

18,815

18,381

19,742

24,747

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sales

-

-

-

-

-

-

-

-

-

-

-

-

-

99,352

104,275

110,904

112,791

107,669

107,218

108,406

113,417

119,071

119,154

130,337

129,065

131,319

129,762

113,833

107,458

104,249

103,830

117,127

136,996

143,775

151,760

140,435

0

0

0

Cost of sales

-

-

-

-

-

-

-

-

-

-

-

-

69,708

72,771

75,743

78,639

79,362

76,123

74,304

73,904

75,360

76,912

76,089

85,661

84,954

86,420

84,703

71,637

66,134

62,752

61,910

69,412

81,480

84,879

88,111

80,057

0

0

0

Gross profit

21,296

22,185

21,289

18,792

17,069

17,622

19,960

18,024

20,049

20,836

21,025

24,412

25,777

26,581

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating expenses:
Selling, general and administrative expenses

21,689

22,176

19,198

19,932

20,667

22,372

27,884

28,203

28,814

28,699

29,152

29,856

32,586

35,185

37,552

39,679

39,888

40,829

41,410

40,772

40,203

38,627

36,952

37,066

36,339

36,742

37,766

37,350

37,687

38,100

39,088

40,106

40,739

40,108

38,195

37,215

0

0

0

Impairment loss

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension liability adjustment gains

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,147

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

0

-

0

0

Restructuring expense

-

-

-

-

-

-

-

-

-

2,284

0

0

0

-

-

-

-

-

-

-

-

237

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

21,689

22,176

19,198

19,932

20,667

22,372

27,843

28,958

32,329

32,601

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

98,428

118,175

115,714

114,676

115,564

115,778

114,428

129,965

128,531

130,163

128,319

108,988

103,822

100,853

100,999

109,518

123,492

126,260

127,578

118,544

0

0

0

Operating loss from continuing operations

-393

9

2,090

-1,139

-3,597

-4,750

-7,882

-10,934

-12,279

-11,764

-12,069

-8,591

-7,196

-4,456

-6,095

-4,488

-3,534

-10,505

-8,496

-6,269

-2,146

3,292

4,725

372

533

1,156

1,443

4,845

3,636

3,396

2,831

7,608

13,504

17,514

24,182

21,890

0

0

0

Other income (expenses):
Investment and other income

351

284

254

217

229

288

237

206

115

52

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

181

216

156

113

137

80

100

37

44

125

172

164

183

75

62

209

213

313

368

276

0

0

0

Gain (loss) on sale of assets

297

-20

-44

-43

-63

-26

-33

-1

-31

-76

-30

-117

-76

749

746

812

812

8

2

28

-113

-112

-100

-164

-20

-73

-103

-71

-5

62

65

72

5

-27

5

-15

0

0

0

Gain on sale of FutureLink Fiber business line

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other expense

38

38

38

38

38

38

38

71

71

71

87

88

120

119

112

96

116

120

123

113

68

79

85

94

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,238

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

137

157

170

181

200

203

0

0

0

Other income, net

611

226

3,139

3,102

127

224

165

133

12

-95

50

-57

25

-3,400

-3,440

-3,273

-3,361

104

35

28

-44

-111

-82

-218

-76

-53

-44

-27

49

1

-9

125

49

105

172

57

0

0

0

Operating loss from continuing operations before income taxes

218

235

5,230

1,962

-3,470

-4,526

-7,717

-10,801

-12,266

-11,860

-12,019

-8,648

-7,170

-7,856

-9,536

-7,761

-6,896

-10,401

-8,460

-6,241

-2,191

3,181

4,643

154

456

1,103

1,398

4,817

3,685

3,397

2,822

7,733

13,553

17,619

24,354

21,947

0

0

0

Income tax benefit

-15

-15

395

410

392

404

26

-80

-96

-34

-52

59

-7

256

2,479

1,706

1,055

-753

-3,522

-1,714

-130

1,219

2,454

1,696

1,797

2,061

1,461

1,725

1,260

1,159

1,250

3,551

6,258

7,822

9,983

8,890

0

0

0

Net loss from continuing operations

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income from discontinued operations, net of tax

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

7,733

6,469

4,005

722

-4,691

-6,791

-7,743

-10,720

-12,169

-11,825

-11,966

-8,708

-7,162

-8,113

-12,015

-9,467

-7,951

-9,648

-4,937

-4,526

-2,061

1,961

2,188

-1,541

-1,340

-957

-63

3,092

2,425

2,238

1,571

4,182

7,295

9,797

14,371

13,057

0

0

0

Other comprehensive (loss) income, net of tax:
Additional minimum pension liability adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

4,147

1,912

1,924

1,938

-2,197

-371

-306

-229

-155

192

-64

-155

-37

-1,146

-972

-969

-1,311

-128

-114

0

-

0

0

-

-

-

Additional minimum pension liability adjustments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Unrealized loss on available-for-sale securities

0

-

0

0

-

1

-0

-3

-9

-4

-9

-11

-9

29

14

16

10

28

52

21

35

-42

-50

-6

-32

-21

-31

-9

2

26

53

14

10

-16

-18

-30

0

0

0

Foreign currency translation adjustment

-105

55

-134

-87

-144

-138

-72

-25

116

77

-7

-23

-232

4,097

2,128

1,982

2,258

-2,196

-581

-676

-724

-567

332

755

702

333

-2,318

-2,412

-2,514

-2,032

31

-72

0

-

0

0

-

-

-

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total other comprehensive (loss) income

-121

53

-134

-83

-136

-137

-73

-28

107

73

-16

-34

-241

-20

231

75

330

28

-156

-347

-459

-455

89

813

825

348

-1,202

-1,450

-1,542

-695

815

547

635

393

42

239

0

0

0

Comprehensive income

7,612

6,522

3,870

639

-4,828

-6,929

-7,816

-10,749

-12,062

-11,752

-11,982

-8,743

-7,403

-8,133

-11,783

-9,392

-7,620

-9,619

-5,094

-4,874

-2,520

1,506

2,278

-728

-515

-609

-1,266

1,642

882

1,542

2,387

4,729

7,930

10,191

14,414

13,296

0

0

0

Basic net income (loss) per share:
Continuing operations

-0.09

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.25

-

-

-

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income (loss) per share

0.16

0.18

0.19

0.30

0.03

-0.08

-0.17

-0.29

-0.21

-0.19

-0.50

-0.46

-0.17

-0.21

-0.14

-0.29

-0.28

-0.66

0.15

-0.12

-0.48

-0.12

0.20

0.17

-0.02

-0.09

-0.24

0.19

0.03

0.01

0.13

0.11

0.01

-0.06

0.44

0.48

0.30

0.48

0.29

Diluted net income (loss) per share:
Continuing operations

-0.09

-

-

-

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations

0.25

-

-

-

0.11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net income (loss) per share

0.16

0.17

0.19

0.30

0.03

-0.08

-0.17

-0.29

-0.21

-0.19

-0.50

-0.46

-0.17

-0.21

-0.14

-0.29

-0.28

-0.66

0.15

-0.12

-0.48

-0.12

0.20

0.17

-0.02

-0.09

-0.24

0.19

0.03

0.01

0.13

0.11

0.01

-0.07

0.44

0.48

0.30

0.48

0.29

Weighted Average Basic Shares Outstanding

9,265

9,279

9,317

9,316

9,176

9,155

9,146

9,132

9,000

8,968

8,960

8,947

8,894

8,768

8,849

8,849

8,859

8,804

8,707

8,707

8,660

8,659

8,641

8,621

8,565

8,552

8,547

8,537

8,486

8,517

8,520

8,522

8,473

8,466

8,460

8,442

8,425

8,398

8,373

Weighted Average Dilutive Shares Outstanding

9,445

9,486

9,368

9,319

9,176

9,155

9,146

9,132

9,000

8,968

8,960

8,947

8,894

8,768

8,849

8,849

8,859

8,769

8,743

8,707

8,660

8,688

8,663

8,644

8,565

8,536

8,550

8,540

8,496

8,469

8,532

8,562

8,510

8,463

8,530

8,519

8,469

8,414

8,399

Dividends declared per share

0.02

-

0.02

0.02

0.02

-

0.04

0.04

0.04

-

0.04

0.04

0.04

-

0.04

0.16

0.16

-

0.16

0.16

0.16

-

0.16

0.16

0.16

-

0.16

0.16

0.16

-

0.16

0.16

0.16

-

0.15

0.15

0.15

0.15

0.15